Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.627
Neutral
RSI(14)
37.660
Neutral
STOCH(KDJ)(9,3,3)
62.864
Neutral
ATR(14)
2.294
Low Volatility
CCI(14)
-20.961
Neutral
Williams %R
70.304
Sell
TRIX(12,20)
-0.977
Sell
StochRSI(14)
66.292
Sell
LGI Homes Inc
LGIH45.920USD
+0.150+0.33%
Close 10/23, 16:00（ET）Quotes delayed by 15 min
1.06BMarket Cap
6.79P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of LGI Homes Inc
Currency: USD Updated: 2025-10-23Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
LGI Homes Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
74.700
Target Price
+58.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
LGI Homes Inc Highlights
StrengthsRisks
LGI Homes, Inc. is focused on the homebuilding industry. The Company designs, constructs and sells homes across approximately 36 markets in 21 states. The Company offers multiple product lines, including attached and detached entry-level homes and active adult offerings that are marketed and sold under its LGI Homes brand and luxury homes that are marketed and sold under its Terrata Homes brand. Its homebuilding operations are organized and managed by seven operating segments: West, Northwest, Central, Midwest, Florida, Southeast and Mid-Atlantic. The Company offers an attached townhome product in certain markets. The Company's CompleteHome and CompleteHome Plus packages offers buyers move-in ready homes. Each of these packages includes preselected, upgraded features, including stainless steel appliances, cabinets and others. Its wholesale business builds and sells homes primarily to institutions interested in acquiring single-family rental properties through bulk sales agreements.
Undervalued
The company’s latest PE is 6.91, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.13M shares, decreasing 10.91% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 1.47M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-23The company's current financial score is 5.63, which is lower than the Homebuilding & Construction Supplies industry's average of 7.35. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 483.49M, representing a year-over-year decrease of 19.75%, while its net profit experienced a year-over-year decrease of 46.16%.
Score
Financials
4.01
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.47
Operational Efficiency
5.97
Growth Potential
6.62
Shareholder Returns
7.07
LGI Homes Inc's Company Valuation
Currency: USD Updated: 2025-10-23The company’s current valuation score is 8.55, which is higher than the Homebuilding & Construction Supplies industry's average of 7.40. Its current P/E ratio is 6.91, which is 153.99% below the recent high of 17.55 and 35.25% above the recent low of 4.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/56
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-23The company’s current earnings forecast score is 6.00, which is lower than the Homebuilding & Construction Supplies industry's average of 7.45. The average price target for LGI Homes Inc is 85.00, with a high of 95.00 and a low of 48.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Hold
Current Rating
74.700
Target Price
+58.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
6
Median
8
Average
Company name
Ratings
Analysts
LGI Homes Inc
LGIH
6
DR Horton Inc
DHI
22
Lennar Corp
LEN
20
Toll Brothers Inc
TOL
18
Pultegroup Inc
PHM
17
KB Home
KBH
15
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-23The company’s current price momentum score is 6.66, which is lower than the Homebuilding & Construction Supplies industry's average of 7.88. Sideways: Currently, the stock price is trading between the resistance level at 52.48 and the support level at 41.03, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
45.898
Buy
MA10
45.522
Buy
MA20
48.001
Sell
MA50
56.104
Sell
MA100
54.918
Sell
MA200
62.570
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-23The company’s current institutional recognition score is 10.00, which is higher than the Homebuilding & Construction Supplies industry's average of 8.13. The latest institutional shareholding proportion is 91.63%, representing a quarter-over-quarter decrease of 9.63%. The largest institutional shareholder is The Vanguard, holding a total of 2.26M shares, representing 9.79% of shares outstanding, with 0.96% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Lipar (Eric Thomas)
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
River Road Asset Management, LLC
Disciplined Growth Investors, Inc.
Altshuler Shaham Ltd.
CDAM (UK) Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-23The company’s current risk assessment score is 5.24, which is lower than the Homebuilding & Construction Supplies industry's average of 6.25. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.77
VaR
+4.64%
240-Day Maximum Drawdown
+61.13%
240-Day Volatility
+51.72%
Return
Best Daily Return
60 days
+8.79%
120 days
+15.80%
5 years
+16.57%
Worst Daily Return
60 days
-7.08%
120 days
-7.08%
5 years
-12.13%
Sharpe Ratio
60 days
-1.32
120 days
-0.24
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+61.13%
3 years
+69.29%
5 years
+76.42%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.25
5 years
-0.14
Skewness
240 days
+0.76
3 years
+0.66
5 years
+0.36
Volatility
Realised Volatility
240 days
+51.72%
5 years
+45.93%
Standardised True Range
240 days
+6.59%
5 years
+9.40%
Downside Risk-Adjusted Return
120 days
-49.33%
240 days
-49.33%
Maximum Daily Upside Volatility
60 days
+48.06%
Maximum Daily Downside Volatility
60 days
+30.24%
Liquidity
Average Turnover Rate
60 days
+1.70%
120 days
+1.58%
5 years
--
Turnover Deviation
20 days
+74.86%
60 days
+56.98%
120 days
+46.14%
Peer Comparison
Homebuilding & Construction Supplies
LGI Homes Inc
LGIH
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
MTH
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Armstrong World Industries Inc
AWI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carlisle Companies Inc
CSL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
